BOK Financial’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-704
| Closed | -$121K | – | 1349 |
|
2025
Q1 | $121K | Hold |
704
| – | – | ﹤0.01% | 748 |
|
2024
Q4 | $133K | Hold |
704
| – | – | ﹤0.01% | 730 |
|
2024
Q3 | $126K | Hold |
704
| – | – | ﹤0.01% | 736 |
|
2024
Q2 | $119K | Hold |
704
| – | – | ﹤0.01% | 799 |
|
2024
Q1 | $122K | Sell |
704
-253
| -26% | -$44K | ﹤0.01% | 774 |
|
2023
Q4 | $157K | Hold |
957
| – | – | ﹤0.01% | 693 |
|
2023
Q3 | $129K | Hold |
957
| – | – | ﹤0.01% | 678 |
|
2023
Q2 | $142K | Hold |
957
| – | – | ﹤0.01% | 671 |
|
2023
Q1 | $134K | Sell |
957
-699
| -42% | -$98K | ﹤0.01% | 708 |
|
2022
Q4 | $220K | Buy |
+1,656
| New | +$220K | ﹤0.01% | 825 |
|
2022
Q2 | – | Sell |
-1,621
| Closed | -$268K | – | 995 |
|
2022
Q1 | $268K | Sell |
1,621
-56
| -3% | -$9.26K | ﹤0.01% | 857 |
|
2021
Q4 | $307K | Buy |
1,677
+115
| +7% | +$21.1K | ﹤0.01% | 820 |
|
2021
Q3 | $285K | Buy |
+1,562
| New | +$285K | ﹤0.01% | 832 |
|
2021
Q1 | $278K | Hold |
1,571
| – | – | 0.01% | 804 |
|
2020
Q4 | $259K | Sell |
1,571
-5
| -0.3% | -$824 | ﹤0.01% | 806 |
|
2020
Q3 | $205K | Sell |
1,576
-337
| -18% | -$43.8K | ﹤0.01% | 805 |
|
2020
Q2 | $226K | Buy |
+1,913
| New | +$226K | 0.01% | 784 |
|
2017
Q4 | – | Sell |
-550
| Closed | -$58K | – | 1134 |
|
2017
Q3 | $58K | Buy |
+550
| New | +$58K | ﹤0.01% | 971 |
|